We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
+$2.21B
Cap. Flow %
33.28%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.3%
2 Technology 13.94%
3 Financials 6.91%
4 Consumer Discretionary 5.8%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1051
J.M. Smucker
SJM
$13.2B
$526K 0.01%
+3,879
New +$495K
VKQ icon
1052
Invesco Municipal Trust
VKQ
$526M
$526K 0.01%
+39,171
New +$522K
NUMV icon
1053
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$524K 0.01%
+14,195
New +$540K
CMBS icon
1054
iShares CMBS ETF
CMBS
$468M
$523K 0.01%
9,865
+248
+3% +$13.3K
FMAY icon
1055
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$523K 0.01%
+13,670
New +$514K
LSCC icon
1056
Lattice Semiconductor
LSCC
$16.4B
$523K 0.01%
6,782
+339
+5% +$25.2K
NMAI icon
1057
Nuveen Multi-Asset Income Fund
NMAI
$486M
$523K 0.01%
+28,066
New +$510K
MTCH icon
1058
Match Group
MTCH
$9.51B
$519K 0.01%
+3,927
New +$569K
CASY icon
1059
Casey's General Stores
CASY
$23.3B
$517K 0.01%
+2,619
New +$506K
CMG icon
1060
Chipotle Mexican Grill
CMG
$45.6B
$517K 0.01%
+14,800
New +$521K
VEEV icon
1061
Veeva Systems
VEEV
$42.2B
$517K 0.01%
2,024
+1,096
+118% +$319K
FIX icon
1062
Comfort Systems
FIX
$56.8B
$512K 0.01%
+5,167
New +$478K
FCO
1063
DELISTED
abrdn Global Income Fund
FCO
$510K 0.01%
+69,500
New +$549K
HPI
1064
John Hancock Preferred Income Fund
HPI
$414M
$510K 0.01%
+24,578
New +$522K
SCHO icon
1065
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$510K 0.01%
+20,034
New +$511K
IYY icon
1066
iShares Dow Jones US ETF
IYY
$3.03B
$509K 0.01%
+4,321
New +$496K
AGNC icon
1067
AGNC Investment
AGNC
$12.5B
$508K 0.01%
33,785
-21,325
-39% -$338K
CBOE icon
1068
Cboe Global Markets
CBOE
$30.5B
$507K 0.01%
+3,890
New +$502K
DNP icon
1069
DNP Select Income Fund
DNP
$4.04B
$507K 0.01%
46,693
+36,191
+345% +$391K
RPM icon
1070
RPM International
RPM
$12.7B
$507K 0.01%
+5,021
New +$457K
SLAB icon
1071
Silicon Laboratories
SLAB
$7.33B
$506K 0.01%
+2,452
New +$452K
PIM
1072
Franklin Master Intermediate Income Trust
PIM
$153M
$505K 0.01%
+127,877
New +$508K
PSLV icon
1073
Sprott Physical Silver Trust
PSLV
$13.9B
$505K 0.01%
62,904
+22,570
+56% +$184K
CTAS icon
1074
Cintas
CTAS
$80B
$504K 0.01%
4,552
+2,096
+85% +$226K
SCHF icon
1075
Schwab International Equity ETF
SCHF
$69.5B
$504K 0.01%
+25,956
New +$510K
41 42
43
44 45

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NewEdge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, NewEdge Advisors held 1,724 positions worth $6.63B, up 64% from $4.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $2.21B of net new capital in Q4 2021, opening 595 new positions and adding to 754 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 720,123 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PPG Industries, an estimated $22.5M trimmed.

  • NewEdge Advisors's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 720,123 shares worth $14M.
  • NewEdge Advisors added most to Apple in Q4 2021, an estimated $75.5M increase.
  • NewEdge Advisors's biggest Q4 2021 reduction was PPG Industries, cutting an estimated $22.5M.
  • NewEdge Advisors fully exited iShares MSCI Germany ETF in Q4 2021, selling an estimated $3.67M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $6.63B portfolio in Q4 2021.
  • NewEdge Advisors opened 595 new positions and closed 93 in Q4 2021.
  • NewEdge Advisors's portfolio value rose 64% quarter-over-quarter to $6.63B.

Based on NewEdge Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.